Main details

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000311920
Name of instrument
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name of instrument (in english)
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000486
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 23, 2022
End date of processing
Dec 29, 2022
Record date
Dec 23, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53267

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Dec 29, 2022
Security movements
ISIN code
LT0000311920
Name
EUR 7.00 SME FINANCE OBLIGACIJOS NR.119 21-2022
Name in english
EUR 7.00 SME FINANCE BONDS NO.119 21-2022
Source total
400,000
Source total after
0
Transaction date
Dec 29, 2022